American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,872 | 323,322 | 289,700 | 413,613 | 257,527 |
| Marketable Securities | 79,856 | 40,000 | 20,000 | N/A | N/A |
| Receivables | 84,074 | 74,153 | 72,800 | 78,304 | 77,113 |
| Inventories | 591,671 | 466,112 | 404,264 | 398,213 | 534,019 |
| TOTAL | $1,123,468 | $997,080 | $874,596 | $968,530 | $930,212 |
| Non-Current Assets | |||||
| PPE Net | 735,714 | 732,350 | 732,179 | 724,239 | 726,168 |
| Intangibles | 59,062 | 59,990 | 60,928 | 61,736 | 61,951 |
| Other Non-Current Assets | 63,238 | 61,329 | 63,211 | 61,808 | 83,449 |
| TOTAL | $858,014 | $853,669 | $856,318 | $847,783 | $871,568 |
| Total Assets | $1,981,482 | $1,850,749 | $1,730,914 | $1,816,313 | $1,801,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,360 | 264,247 | 207,774 | 236,703 | 330,716 |
| Accrued Expenses | 86,331 | 70,235 | 49,952 | 150,417 | 141,403 |
| Other current liabilities | 177,456 | 173,538 | 177,078 | 98,101 | 80,721 |
| TOTAL | $607,147 | $508,020 | $434,804 | $485,221 | $552,840 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,923 | 82,152 | 88,729 | 29,055 | 30,712 |
| TOTAL | $78,923 | $82,152 | $88,729 | $84,301 | $85,741 |
| Total Liabilities | $686,070 | $590,172 | $523,533 | $569,522 | $638,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,432 | 177,366 | 176,614 | 177,608 | 177,308 |
| Common Shares | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
| Retained earnings | 2,002,687 | 1,941,536 | 1,904,190 | 1,883,592 | 1,812,821 |
| Other shareholders' equity | -39,087 | -32,804 | -35,338 | -31,067 | -35,096 |
| TOTAL | $1,295,412 | $1,260,577 | $1,207,381 | $1,246,791 | $1,163,199 |
| Total Liabilities And Equity | $1,981,482 | $1,850,749 | $1,730,914 | $1,816,313 | $1,801,780 |